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  1. Portfolio-Optimization-Deep-Learning Portfolio-Optimization-Deep-Learning Public

    Mean-Variance Optimization using DL (pytorch)

    Python 24 7

  2. ExpectedGradients_IntegratedGradients_pytorch ExpectedGradients_IntegratedGradients_pytorch Public

    simple implementation of Expected Gradients and Integrated Gradients by pytorch

    Python 9 2

  3. Volatility-Spillover Volatility-Spillover Public

    computes Volatility Spillover between Cryptocurrency (BTC/USD) and S&P 500 index

    Python 4 1

  4. Stock2Vec-Inverse-Volatility Stock2Vec-Inverse-Volatility Public

    Asset Allocation Strategy using Stock2Vec Clustering

    Python 5 4

  5. riskPremia riskPremia Public

    Risk Premia Estimation (FamaMacbeth and Three-pass)

    Python 1

  6. goalProb goalProb Public

    Goal Achieving Probabilities of Portfolios

    Python 1